Foreign Exchange / Lending Reference Rates

Thursday 09 July 2020

* Last Updated 09-Jul-2020 14:58

currency Three month interbank fixing*
flag Sterling 0.09300
flag US Dollar 0.26625
flag Euro 0.00000
flag Canadian Dollar 0.55625
flag Swiss Franc 0.00000
flag Hong Kong Dollar 0.63768
flag New Israeli Shekel 0.07800
flag Japanese Yen 0.00000
flag Norwegian Krona 0.32000
flag New Zealand Dollar 0.31000
flag Australian Dollar 0.10080
flag South African Rand 3.87500

STERLING Base Rate is 0.10%

Base Rate last changed on 29-May-2020

Bank Leumi (UK) plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

Disclaimer: Bank Leumi (UK) plc accepts no liability for any damage or loss arising from the use of this document or its contents.